OceanaGold (Philippines) Inc (OGPIF) Fair Value & Analysis
Basic Materials · US · Market cap $1.4B
OceanaGold (Philippines) Inc
OGPIF · US
Fair value as of: Jul 17, 2026
From 25 valuation models · updated 24 days ago
Share price +35.1% over the past month.
A strong business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from $0.5000 (bear) to $0.8400 (bull), base $0.6700. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 90/100 (high quality) with high evidence: the data supports the verdict.
Price vs Fair Value (9 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 17, 2026.
How to read this chart
9‑month range $0.2874 – $0.7391 · fair‑value band $0.5000 – $0.8400 · the $0.6634 price screens below the $0.6700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 17, 2026.
Analysis
OceanaGold (Philippines) Inc (OGPIF) currently trades at $0.6634, while our model-based Fair Value estimate is $0.6700, implying the stock looks roughly 1.0% fairly valued today. The Quality Score stands at 90/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, OceanaGold (Philippines) Inc generated revenue of $518M at a net margin of 20.0%. Revenue grew 99.7% year over year. It earns a return on equity of 19.1%. The stock trades on a trailing P/E of 13.3. Fundamentals as of Jul 17, 2026
Our scenario range runs from $0.5000 (bear case) to $0.8400 (bull case); at $0.6634, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 131% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 16% fair-value upside, at 1%, OGPIF screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models ($1.20) versus Asset-Based ($0.1600). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 86 · Market factors (momentum, volatility) 50
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
OceanaGold (Philippines) Inc. engages in the exploration, development, production, and utilization of gold, copper, silver, and other mineral resources in the Philippines. It holds an interest in the Didipio Mine project covering an area of approximately 334 hectares, located in the northern Luzon region of the Philippines.
Full company description
OceanaGold (Philippines) Inc. engages in the exploration, development, production, and utilization of gold, copper, silver, and other mineral resources in the Philippines. It holds an interest in the Didipio Mine project covering an area of approximately 334 hectares, located in the northern Luzon region of the Philippines. The company was formerly known as Australasian Philippines Mining Inc. and changed its name to OceanaGold (Philippines) Inc. in January 2006. The company was incorporated in 1996 and is based in Kasibu, the Philippines. OceanaGold (Philippines) Inc. is a subsidiary of OceanaGold (Philippines) Holdings, Inc.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
OceanaGold (Philippines) Inc reported revenue of $439M in FY2025 versus $309M in FY2022, a compound +12.4%/yr. Reported net income was $76.5M in FY2025, compounding +11.7%/yr from FY2022.
Watch OGPIF: get an alert when its fair value changes →
Peer Group
Gold · 259 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥28.36 | ¥30.58 | +8% |
| Agnico Eagle Mines Limited AEM | C$191.93 | C$154.33 | -20% |
| Barrick Mining Corporation B | $34.93 | $50.66 | +45% |
| Wheaton Precious Metals Corp WPM | C$152.57 | C$52.47 | -66% |
| Franco-Nevada Corporation FNV | C$284.75 | C$97.76 | -66% |
| AngloGold Ashanti plc AU | $76.35 | $88.63 | +16% |
| Gold Fields Limited GFI | $33.33 | $59.06 | +77% |
| Kinross Gold Corporation KGC | $22.57 | $34.62 | +53% |
| Northern Star Resources Limited NST | A$20.48 | A$15.98 | -22% |
Compare OceanaGold (Philippines) Inc with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is OceanaGold (Philippines) Inc (OGPIF) overvalued or undervalued?
What is the fair value of OGPIF?
What is the quality score of OGPIF?
What is the revenue of OceanaGold (Philippines) Inc (OGPIF)?
What is the net profit margin of OGPIF?
Does OceanaGold (Philippines) Inc pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track OceanaGold (Philippines) Inc and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.